CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 379,911 Value ($000) $57,902 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 399,001 Value ($000) $61,961 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 438,175 Value ($000) $62,742 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 384,112 Value ($000) $64,258 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 396,746 Value ($000) $57,465 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 338,454 Value ($000) $49,844 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 286,785 Value ($000) $44,859 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 274,799 Value ($000) $43,347 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 262,917 Value ($000) $39,217 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 197,845 Value ($000) $33,361 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 106,182 Value ($000) $16,604 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 64,857 Value ($000) $10,582 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 52,790 Value ($000) $9,475 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 62,970 Value ($000) $9,047 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 58,639 Value ($000) $8,579 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 66,897 Value ($000) $10,893 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 60,285 Value ($000) $7,074 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 53,864 Value ($000) $5,464 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 40,006 Value ($000) $4,190 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 27,523 Value ($000) $2,884 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 29,965 Value ($000) $2,531 Avg Close $65.02 Range $51.92 - $77.48